Stock Taper
EXCHANGE TRADED FUND

AFLG

First Trust Active Factor Large Cap ETF
$44.83 ▼ 0.53%
−$0.24 TODAY

FUND FACTS

Manager First Trust
Assets $765.93M
Expense ratio 0.55%
Inception Dec 3, 2019
Asset class Large Cap Equity
Holdings 214
Volume 71.39K
Avg volume 61.21K

ABOUT THIS FUND

The First Trust Active Factor Large Cap ETF's primary objective is capital appreciation. Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (which may include borrowed capital) to shares of large, U.S.-listed companies. This ETF is actively managed, employing a multi-factor quantitative system alongside active risk management. This strategy is designed to build a portfolio that reflects exposure to various investment factors. These factors, as currently applied by the methodology, can include value, momentum, quality, and low volatility.

PRICE

$44.83 ▼ DOWN 0.53% (−$0.24)
$44.85$45.00$45.159:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM44.83

HOLDINGS

TOP 20 OF 214 · 42.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.05% 271.24K $61.84M
02 AAPL Apple Inc. 6.22% 151.98K $47.81M
03 GOOGL Alphabet Inc. 5.66% 127.6K $43.47M
04 MSFT Microsoft Corporation 3.92% 59.72K $30.16M
05 AVGO Broadcom Inc. 2.53% 52.25K $19.41M
06 AMZN Amazon.com, Inc. 2.27% 67.98K $17.42M
07 LRCX Lam Research Corporation 1.44% 34.72K $11.06M
08 NEM Newmont Corporation 1.11% 64.49K $8.53M
10 CSCO Cisco Systems, Inc. 0.98% 67.46K $7.57M
11 XOM Exxon Mobil Corporation 0.97% 47.69K $7.46M
12 MO Altria Group, Inc. 0.95% 108.22K $7.32M
13 AMAT Applied Materials, Inc. 0.92% 14.59K $7.04M
14 ED Consolidated Edison, Inc. 0.92% 66.63K $7.11M
15 V Visa Inc. 0.89% 18.03K $6.84M
16 FE FirstEnergy Corp. 0.87% 144.34K $6.68M
17 ALL The Allstate Corporation 0.87% 25.95K $6.69M
18 DINO HF Sinclair Corporation 0.83% 65.45K $6.35M
19 EOG EOG Resources, Inc. 0.80% 42.72K $6.17M

SECTOR HOLDINGS

TECHNOLOGY IS 37.66% OF THE FUND
Technology 37.66%
Financial Services 10.63%
Consumer Cyclical 10.04%
Communication Services 8.59%
Industrials 8.01%
Healthcare 7.12%
Energy 4.93%
Utilities 3.72%
Basic Materials 3.38%
Consumer Defensive 3.30%
Real Estate 2.60%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 96.18% OF THE FUND
United States 96.18%
Singapore 1.09%
Ireland 0.85%
Switzerland 0.84%
Bermuda 0.51%
Other 0.23%
United Kingdom 0.22%
Canada 0.08%